BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-0.34%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$12M
Cap. Flow %
6.05%
Top 10 Hldgs %
93.49%
Holding
19
New
3
Increased
5
Reduced
1
Closed
–

Top Buys

1
KVHI icon
KVH Industries
KVHI
$9.2M
2
CPSS icon
Consumer Portfolio Services
CPSS
$5.85M
3
META icon
Meta Platforms (Facebook)
META
$5.34M
4
UBS icon
UBS Group
UBS
$5.3M
5
CVGI icon
Commercial Vehicle Group
CVGI
$4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.1M

Sector Composition

1 Financials 72.12%
2 Communication Services 13.21%
3 Consumer Discretionary 9.36%
4 Industrials 1.23%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$160M
$47.2M 23.79%
4,647,042
+575,542
+14% +$5.85M
FSK icon
2
FS KKR Capital
FSK
$5.05B
$42.8M 21.55%
1,874,244
– –
SAR icon
3
Saratoga Investment
SAR
$402M
$27.7M 13.97%
1,016,942
+38,545
+4% +$1.05M
KVHI icon
4
KVH Industries
KVHI
$112M
$20.9M 10.52%
2,294,780
+1,011,348
+79% +$9.2M
UBS icon
5
UBS Group
UBS
$125B
$15.7M 7.89%
812,089
+275,000
+51% +$5.3M
CPHC icon
6
Canterbury Park Holding Corp
CPHC
$83.9M
$14.6M 7.34%
646,954
+53,527
+9% +$1.21M
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$5.34M 2.69%
+24,000
New +$5.34M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$4.9M 2.47%
225,000
-925,000
-80% -$20.1M
CVGI icon
9
Commercial Vehicle Group
CVGI
$63.6M
$4M 2.02%
+473,267
New +$4M
AFAQU
10
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.46M 1.24%
250,000
– –
PNTM
11
DELISTED
Pontem Corporation
PNTM
$2.45M 1.24%
249,826
– –
ELIQ
12
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 1.23%
250,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.12M 1.07%
4
– –
BGSX
14
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.98%
200,000
– –
MIT
15
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.71M 0.86%
174,552
– –
NAAC
16
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$826K 0.42%
83,509
– –
PPGH
17
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$714K 0.36%
72,351
– –
NOTV icon
18
Inotiv
NOTV
$54.3M
$517K 0.26%
19,756
– –
CMT icon
19
Core Molding Technologies
CMT
$165M
$202K 0.1%
+18,762
New +$202K